Property, Plant & Equipment
4,206 GBP2025-10-31
5,325 GBP2024-10-31
Fixed Assets
4,206 GBP2025-10-31
5,325 GBP2024-10-31
Debtors
6,943 GBP2025-10-31
6,579 GBP2024-10-31
Cash at bank and in hand
21,922 GBP2025-10-31
14,628 GBP2024-10-31
Current Assets
28,865 GBP2025-10-31
21,207 GBP2024-10-31
Net Current Assets/Liabilities
25,583 GBP2025-10-31
19,245 GBP2024-10-31
Total Assets Less Current Liabilities
29,789 GBP2025-10-31
24,570 GBP2024-10-31
Net Assets/Liabilities
29,789 GBP2025-10-31
24,168 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
19,789 GBP2025-10-31
14,168 GBP2024-10-31
Equity
29,789 GBP2025-10-31
24,168 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
595 GBP2025-10-31
595 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,595 GBP2025-10-31
10,595 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,003 GBP2025-10-31
5,003 GBP2024-10-31
Tools/Equipment for furniture and fittings
386 GBP2025-10-31
267 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2025-10-31
5,270 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
119 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,997 GBP2025-10-31
4,997 GBP2024-10-31
Tools/Equipment for furniture and fittings
209 GBP2025-10-31
328 GBP2024-10-31
Other Debtors
Amounts falling due within one year
664 GBP2025-10-31
327 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,279 GBP2025-10-31
6,252 GBP2024-10-31
Debtors
Amounts falling due within one year
6,943 GBP2025-10-31
6,579 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,218 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
744 GBP2024-10-31